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v3.25.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net cash provided by operating activities | $ 1,904,880 | $ 8,104,137
Cash flows from investing activities: |  |
Purchases of fixed maturity securities | (54,885,176) | (34,437,326)
Sales, calls and maturities of fixed maturity securities | 36,743,084 | 65,265,141
Purchases of equity securities | (1,602,500) | (2,658,514)
Sales of equity securities | 1,529,484 | 1,996,963
Purchases of restricted assets | (2,397,575) | (1,116,336)
Sales, calls and maturities of restricted assets | 1,330,555 | 483,871
Purchases of cemetery perpetual care trust investments | (144,567) | (49,443)
Sales, calls and maturities of perpetual care trust investments | 955,014 | 122,773
Mortgage loans held for investment, other investments and policy loans made | (446,677,580) | (364,394,871)
Payments received for mortgage loans held for investment, other investments and policy loans | 412,639,393 | 352,904,166
Purchases of property and equipment | (884,076) | (423,139)
Sales of property and equipment | 1,200 | 377,521
Purchases of real estate | (38,492,419) | (27,823,031)
Sales of real estate | 19,442,304 | 23,136,542
Net cash provided by (used in) investing activities | (72,442,859) | 13,384,317
Cash flows from financing activities: |  |
Investment contract receipts | 6,230,904 | 6,775,570
Investment contract withdrawals | (8,421,749) | (7,864,720)
Proceeds from stock options exercised | 81,246 | 46,182
Purchases of treasury stock | (1,203,684) | (1,629,135)
Repayment of bank loans | (18,012,268) | (939,619)
Proceeds from bank loans | 32,000,000 |
Net change in warehouse line borrowings for loans held for sale | 2,164,373 | (1,114,584)
Net cash provided by (used in) financing activities | 12,838,822 | (4,726,306)
Net change in cash, cash equivalents, restricted cash and restricted cash equivalents | (57,699,157) | 16,762,148
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period | 150,102,620 | 139,923,399
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of year | 92,403,463 | 156,685,547
Cash paid during the year for: |  |
Interest | 2,422,711 | 2,107,045
Income taxes (net of refunds) | 2,228,099 | 3,024,742
Non Cash Operating, Investing and Financing Activities: |  |
Transfer from fixed maturity securities available for sale to other investments | 1,185,603 |
Right-of-use assets obtained in exchange for operating lease liabilities | 1,069,880 | 1,130,610
Benefit plans funded with treasury stock | 499,468 | 735,930
Loans held for sale foreclosed into real estate held for sale | 380,000 | 858,977
Transfer of loans held for sale to mortgage loans held for investment | 828,063 | 1,867,552
Cash and cash equivalents | 79,317,770 | 143,632,984
Restricted assets | 12,680,488 | 11,849,488
Cemetery perpetual care trust investments | $ 405,205 | $ 1,203,075

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